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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Monthly Total
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Go to end of data set
 2008 10 210595470·
 2008 11 819286278.
 2008 12 277627356.
 2009 01  173909206·
 2009 02  553709086.
 2009 03  424398671·
 2009 04  864398438·
 2009 05  233998625.
 2009 06  684398625.
 2009 07  964598559·
 2009 08  404198576·
 2009 09  204023637·
 2009 10  911554506.
 2009 11  23284981.
 2009 12  2279995.
 2010 01 5495019·
 2010 02 0134997.
 2010 03 311824706.
 2010 04 94024216.
 2010 05 943999160.
 2010 06 964399166.
 2010 07 514199197.
 2010 08 244399034·
 2010 09 344199151.
 2010 10 33999231.
 2010 11 403999183·
 2010 12 364599107·
 2011 01  923999250.
 2011 02  722824465.
 2011 03  80979820·
 2011 04  57105000·
 2011 05  14105000.
 2011 06  79110000.
 2011 07  7690000·
 2011 08  250.
 2011 09  68


 2011 10  240·
 2011 11  610.
 2011 12  20·
 2012 01 480·
 2012 02 31
 2012 03 920.
 2012 04 780.
 2012 05 740.
 2012 06 530.
 2012 07 49
 2012 08 640.
 2012 09 900.
 2012 10 630·
 2012 11 400.
 2012 12 98

Similar Series

TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

TABLE II: Withdrawals of Operating Cash

TABLE III-A Public Debt Transactions: ISSUES

TABLE III-A Public Debt Transactions: REDEMPTIONS

TABLE III-B Adjustment of Public Debt Transactions to Cash Basis

TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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